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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 385.00 | 7 241.00 | 1 143.00 | 8 385.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 20 011.00 | 11 354.00 | 8 657.00 | 20 011.00 |
AR Technical installations, industrial equipment and tools | 199 545.00 | 114 756.00 | 84 789.00 | 199 545.00 |
AT Other tangible assets | 280 019.00 | 189 911.00 | 90 108.00 | 280 019.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
BJ TOTAL (I) | 545 795.00 | 323 263.00 | 222 531.00 | 545 795.00 |
BL Raw materials, supplies | 19 153.00 | | 19 153.00 | 19 153.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 698 031.00 | 108 667.00 | 589 364.00 | 698 031.00 |
BZ Other receivables | 150 537.00 | | 150 537.00 | 150 537.00 |
CF Cash and cash equivalents | 13 897.00 | | 13 897.00 | 13 897.00 |
CH Prepaid expenses | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 900 125.00 | 108 667.00 | 791 457.00 | 900 125.00 |
CO Grand total (0 to V) | 1 445 920.00 | 431 931.00 | 1 013 989.00 | 1 445 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 750.00 | 118 750.00 | | 118 750.00 |
DD Legal reserve (1) | 11 875.00 | 11 875.00 | | 11 875.00 |
DG Other reserves | 248 016.00 | 219 496.00 | | 248 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 042.00 | 71 271.00 | | 90 042.00 |
DL TOTAL (I) | 468 684.00 | 421 392.00 | | 468 684.00 |
DU Loans and Debts from Credit Institutions (3) | 264 573.00 | 21 607.00 | | 264 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 7 132.00 | | 513.00 |
DX Trade payables and related accounts | 78 583.00 | 110 097.00 | | 78 583.00 |
DY Tax and social security liabilities | 196 479.00 | 200 221.00 | | 196 479.00 |
EA Other liabilities | 5 156.00 | 876.00 | | 5 156.00 |
EC TOTAL (IV) | 545 304.00 | 339 932.00 | | 545 304.00 |
EE Grand total (I to V) | 1 013 989.00 | 761 324.00 | | 1 013 989.00 |
EG Accrued income and payables due within one year | 326 818.00 | 334 031.00 | | 326 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 9.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 269 276.00 | 116 702.00 | 1 385 979.00 | 1 269 276.00 |
FJ Net sales | 1 269 276.00 | 116 702.00 | 1 385 979.00 | 1 269 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 566.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 397 557.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 206 992.00 | |
FV Inventory change (raw materials and supplies) | | | 12 012.00 | |
FW Other purchases and external expenses | | | 528 360.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 357 941.00 | |
FZ Social Security Contributions | | | 106 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 158.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 106.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 272 823.00 | |
GG - OPERATING RESULT (I - II) | | | 124 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 471.00 | | | 5 471.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 180.00 | 1 553.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 553.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -1 553.00 | | -166.00 |
HK Income tax | 28 180.00 | 20 847.00 | | 28 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 596.00 | 1 430 657.00 | | 1 397 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 553.00 | 1 359 386.00 | | 1 307 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 042.00 | 71 271.00 | | 90 042.00 |
HP References: Equipment leasing | 22 478.00 | | | 22 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 442 260.00 | | 103 535.00 | 442 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 832.00 | |
I4 DECREASES Grand Total | | | 545 795.00 | |
IO DECREASES Total including other intangible assets | | | 11 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 283.00 | | 102.00 | 11 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 168.00 | | 103 407.00 | 396 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 807.00 | | 24.00 | 34 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 104.00 | 44 158.00 | | 279 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | 1 430.00 | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 293.00 | 42 728.00 | | 273 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 655.00 | 5 106.00 | 6 095.00 | 109 655.00 |
7B Total provisions for depreciation | 109 655.00 | 5 106.00 | 6 095.00 | 109 655.00 |
7C Grand total | 109 655.00 | 5 106.00 | 6 095.00 | 109 655.00 |
UE of which provisions and reversals: - Operating | | 5 106.00 | 6 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 78 583.00 | 78 583.00 | | 78 583.00 |
8C Staff and Related Accounts | 29 892.00 | 29 892.00 | | 29 892.00 |
8D Social Security and Other Social Organizations | 39 522.00 | 39 522.00 | | 39 522.00 |
8E Income Taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UT Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
UX Other trade receivables | 567 631.00 | 567 631.00 | | 567 631.00 |
UY Staff and related accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 130 399.00 | 130 399.00 | | 130 399.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 264 559.00 | 46 072.00 | 201 722.00 | 264 559.00 |
VJ Loans taken out during the year | 266 170.00 | | | 266 170.00 |
VK Loans repaid during the year | 23 208.00 | | | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 954.00 | 136 954.00 | | 136 954.00 |
VS Prepaid expenses | 12 505.00 | 12 505.00 | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 875.00 | 861 074.00 | 34 800.00 | 895 875.00 |
VW VAT | 119 295.00 | 119 295.00 | | 119 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 304.00 | 326 818.00 | 201 722.00 | 545 304.00 |
